Simplex Trading’s iShares US Consumer Staples ETF IYK Stock Holding History

Simplex Trading’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-115	Closed	-$8.05K	–	9785
2026 Q1	$8.05K	Sell	115 -65	-36%	-$4.67K	﹤0.01%	7540
2025 Q4	$12K	Buy	+180	New	+$12.2K	﹤0.01%	6872
2025 Q2	–	Sell	-97	Closed	-$6K	–	9187
2025 Q1	$6K	Buy	+97	New	+$6.59K	﹤0.01%	7447
2023 Q2	–	Sell	-519	Closed	-$34K	–	9449
2023 Q1	$34K	Buy	519 +366	+239%	+$24K	﹤0.01%	6369
2022 Q4	$10K	Buy	+153	New	+$10.1K	﹤0.01%	7543
2022 Q1	–	Sell	-285	Closed	-$19K	–	10898
2021 Q4	$19K	Buy	+285	New	+$17.9K	﹤0.01%	8410

Other funds holding IYK

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Simplex Trading's IYK Position: Q2 2026 in Review

Simplex Trading sold out of iShares US Consumer Staples ETF (IYK) in Q2 2026, closing a stake of 115 shares — an estimated $8.05K sold.

Simplex Trading first reported a position in IYK in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q1 2023. 287 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Simplex Trading reported no remaining iShares US Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 115 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $8.05K.
Simplex Trading first reported a position in iShares US Consumer Staples ETF in Q4 2021 and held it in 6 quarters.
Simplex Trading's iShares US Consumer Staples ETF position peaked at $34K in Q1 2023.
287 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.